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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AT Other tangible assets | 128 385.00 | 32 273.00 | 96 111.00 | 128 385.00 |
BH Other financial assets | 10 774.00 | | 10 774.00 | 10 774.00 |
BJ TOTAL (I) | 245 659.00 | 32 273.00 | 213 386.00 | 245 659.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 182 020.00 | | 182 020.00 | 182 020.00 |
CD Marketable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CH Prepaid expenses | 34 668.00 | | 34 668.00 | 34 668.00 |
CJ TOTAL (II) | 250 360.00 | | 250 360.00 | 250 360.00 |
CO Grand total (0 to V) | 496 020.00 | 32 273.00 | 463 747.00 | 496 020.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | -19 570.00 | | | -19 570.00 |
DH Retained earnings | -11 920.00 | | | -11 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 304.00 | | | 52 304.00 |
DL TOTAL (I) | 181 812.00 | | | 181 812.00 |
DU Loans and Debts from Credit Institutions (3) | 133 726.00 | | | 133 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 33 422.00 | | | 33 422.00 |
DY Tax and social security liabilities | 114 312.00 | | | 114 312.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 281 934.00 | | | 281 934.00 |
EE Grand total (I to V) | 463 747.00 | | | 463 747.00 |
EG Accrued income and payables due within one year | 191 292.00 | | | 191 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 385.00 | | 48 385.00 | 48 385.00 |
FG Production sold - services | 642 833.00 | | 642 833.00 | 642 833.00 |
FJ Net sales | 691 219.00 | | 691 219.00 | 691 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 365.00 | |
FS Purchases of goods (including customs duties) | | | 25 777.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 13 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 147 498.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FY Salaries and Wages | | | 331 099.00 | |
FZ Social Security Contributions | | | 73 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 360.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 626 566.00 | |
GG - OPERATING RESULT (I - II) | | | 76 799.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 143.00 | | | 12 143.00 |
A2 TOTAL ASSETS | 37 067.00 | | | 37 067.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 6 040.00 | | | 6 040.00 |
HF Exceptional expenses on capital transactions | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | | | -7 210.00 |
HK Income tax | 14 781.00 | | | 14 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 372.00 | | | 703 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 068.00 | | | 651 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 304.00 | | | 52 304.00 |
HP References: Equipment leasing | 14 592.00 | | | 14 592.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 384 087.00 | | 27 128.00 | 384 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 11 775.00 | |
I4 DECREASES Grand Total | | 165 556.00 | 245 660.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 128 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 491.00 | | 23 450.00 | 110 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 097.00 | | 3 678.00 | 168 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 299.00 | 13 360.00 | 4 386.00 | 23 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 299.00 | 13 360.00 | 4 386.00 | 23 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 422.00 | 33 422.00 | | 33 422.00 |
8D Social Security and Other Social Organizations | 114 312.00 | 114 312.00 | | 114 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 133 435.00 | 42 792.00 | 80 272.00 | 133 435.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 17 980.00 | | | 17 980.00 |
VK Loans repaid during the year | 37 087.00 | | | 37 087.00 |
VP Miscellaneous | 182 020.00 | 182 020.00 | | 182 020.00 |
VS Prepaid expenses | 34 669.00 | 34 669.00 | | 34 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 464.00 | 216 689.00 | 10 775.00 | 227 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 935.00 | 191 292.00 | 80 272.00 | 281 935.00 |
